Centerpoint Advisors, LLC Top Holdings and 13F Report (2025)

About Centerpoint Advisors, LLC

Investment Activity

Centerpoint Advisors, LLC has $285.56 thousand in total holdings as of December 31, 2024.
Centerpoint Advisors, LLC owns shares of 464 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 2.96% of the portfolio was purchased this quarter.
About 3.68% of the portfolio was sold this quarter.
This quarter, Centerpoint Advisors, LLC has purchased 482 new stocks and bought additional shares in 50 stocks.
Centerpoint Advisors, LLC sold shares of 77 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $69,640
iShares MSCI USA Quality Factor ETF: $22,966
iShares Russell 1000 ETF: $18,810
iShares Core S&P Mid-Cap ETF: $16,748
iShares Core S&P Small-Cap ETF: $13,939

Largest New Holdings this Quarter

Sky Harbour Group: $1,390 Holding
Lantheus: $224 Holding
Invesco S&P 500 Equal Weight ETF: $210 Holding
PROSHARES TR: $187 Holding
Netflix: $120 Holding

Largest Purchases this Quarter

Schwab U.S. Mid-Cap ETF: 56,000 shares (about $1.55K)
Sky Harbour Group: 116,500 shares (about $1.39K)
Schwab US Small-Cap ETF: 45,000 shares (about $1.16K)
Meta Platforms: 1,023 shares (about $599.15)
The Goldman Sachs Group: 840 shares (about $481.42)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3,271 shares (about $1.93K)
iShares Russell 1000 ETF: 4,722 shares (about $1.52K)
iShares MSCI USA Quality Factor ETF: 7,064 shares (about $1.26K)
Alphabet: 4,580 shares (about $867.05)
Eli Lilly and Company: 500 shares (about $386.12)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$69,640	$1,926 ▼	-2.7%	118,298	24.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$22,966	$1,258 ▼	-5.2%	128,962	8.0%	ETF
IWB iShares Russell 1000 ETF	$18,810	$1,521 ▼	-7.5%	58,387	6.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,748	$322 ▲	2.0%	268,790	5.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,939	$460 ▲	3.4%	120,976	4.9%	ETF
IVW iShares S&P 500 Growth ETF	$12,685	$300 ▼	-2.3%	124,941	4.4%	ETF
AAPL Apple	$11,757	$56 ▲	0.5%	46,950	4.1%	Computer and Technology
MSFT Microsoft	$9,675	$299 ▼	-3.0%	22,955	3.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$7,432	$168 ▼	-2.2%	38,933	2.6%	ETF
GOOG Alphabet	$6,497	$14 ▼	-0.2%	34,116	2.3%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,324	$159 ▼	-2.5%	69,545	2.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$6,174	$154 ▼	-2.4%	45,606	2.2%	ETF
GOOGL Alphabet	$4,722	$867 ▼	-15.5%	24,943	1.7%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,361	$175 ▼	-3.9%	34,898	1.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,325	$154 ▼	-3.4%	39,823	1.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,326	$149 ▼	-4.3%	47,331	1.2%	ETF
NVDA NVIDIA	$2,807	$13 ▼	-0.5%	20,905	1.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$2,328	$1,552 ▲	200.0%	84,000	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$2,327	$1,164 ▲	100.0%	90,000	0.8%	ETF
AMZN Amazon.com	$1,996	$97 ▲	5.1%	9,097	0.7%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,888	$65 ▲	3.6%	14,681	0.7%	ETF
LMAT LeMaitre Vascular	$1,636		0.0%	17,755	0.6%	Medical
META Meta Platforms	$1,415	$599 ▲	73.4%	2,416	0.5%	Computer and Technology
V Visa	$1,401	$24 ▼	-1.7%	4,434	0.5%	Business Services
SKYH Sky Harbour Group	$1,390	$1,390 ▲	New Holding	116,500	0.5%	Aerospace
BRK.B Berkshire Hathaway	$1,364		0.0%	3,009	0.5%	Finance
LLY Eli Lilly and Company	$1,319	$386 ▼	-22.6%	1,708	0.5%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,298	$72 ▼	-5.3%	14,769	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,234	$101 ▼	-7.6%	5,146	0.4%	Finance
COST Costco Wholesale	$1,232	$14 ▼	-1.1%	1,345	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,204	$8 ▼	-0.6%	2,315	0.4%	Medical
VXF Vanguard Extended Market ETF	$1,158	$2 ▼	-0.2%	6,094	0.4%	ETF
AXP American Express	$1,143	$35 ▼	-3.0%	3,851	0.4%	Finance
ORCL Oracle	$1,128		0.0%	6,772	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,079	$39 ▼	-3.5%	7,458	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,074	$103 ▼	-8.7%	1,833	0.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,050		0.0%	20,531	0.4%	ETF
HD Home Depot	$931	$30 ▼	-3.2%	2,394	0.3%	Retail/Wholesale
AMAT Applied Materials	$789		0.0%	4,850	0.3%	Computer and Technology
TSLA Tesla	$778		0.0%	1,926	0.3%	Auto/Tires/Trucks
APD Air Products and Chemicals	$731	$70 ▼	-8.7%	2,521	0.3%	Basic Materials
AMT American Tower	$729		0.0%	3,975	0.3%	Finance
UNH UnitedHealth Group	$702	$149 ▼	-17.5%	1,388	0.2%	Medical
XOM Exxon Mobil	$694	$62 ▼	-8.3%	6,456	0.2%	Oils/Energy
EFA iShares MSCI EAFE ETF	$661	$48 ▼	-6.7%	8,745	0.2%	Finance
ES Eversource Energy	$631		0.0%	10,983	0.2%	Utilities
SYK Stryker	$630		0.0%	1,750	0.2%	Medical
WMT Walmart	$610		0.0%	6,753	0.2%	Retail/Wholesale
MA Mastercard	$593		0.0%	1,127	0.2%	Business Services
TJX TJX Companies	$586	$24 ▼	-4.0%	4,850	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$533	$481 ▲	933.3%	930	0.2%	Finance
SPGI S&P Global	$474	$41 ▼	-8.0%	952	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$468	$311 ▲	197.8%	17,137	0.2%	ETF
PM Philip Morris International	$438		0.0%	3,638	0.2%	Consumer Staples
IXC iShares Global Energy ETF	$437	$1 ▲	0.3%	11,440	0.2%	ETF
ADI Analog Devices	$425		0.0%	2,000	0.1%	Computer and Technology
SNA Snap-on	$420		0.0%	1,237	0.1%	Consumer Discretionary
MSI Motorola Solutions	$415		0.0%	898	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$409	$2 ▲	0.5%	9,284	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$402	$122 ▼	-23.3%	2,170	0.1%	ETF
NBN Northeast Bank	$390		0.0%	4,250	0.1%	Finance
GLD SPDR Gold Shares	$381	$3 ▼	-0.8%	1,575	0.1%	Finance
BAC Bank of America	$362	$1 ▼	-0.3%	8,247	0.1%	Finance
BSX Boston Scientific	$357		0.0%	4,000	0.1%	Medical
ROK Rockwell Automation	$357		0.0%	1,250	0.1%	Computer and Technology
ADBE Adobe	$347		0.0%	780	0.1%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$315		0.0%	3,924	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$314	$304 ▲	3,000.0%	1,085	0.1%	ETF
NXPI NXP Semiconductors	$312		0.0%	1,500	0.1%	Computer and Technology
EBAY eBay	$310		0.0%	5,000	0.1%	Retail/Wholesale
ABBV AbbVie	$298	$24 ▼	-7.6%	1,680	0.1%	Medical
NEE NextEra Energy	$297		0.0%	4,136	0.1%	Utilities
MO Altria Group	$288	$13 ▼	-4.3%	5,500	0.1%	Consumer Staples
DHR Danaher	$287		0.0%	1,250	0.1%	Medical
MDYG SPDR S&P 400 Mid CapGrowth ETF	$280		0.0%	3,223	0.1%	ETF
PEP PepsiCo	$273		0.0%	1,795	0.1%	Consumer Staples
SLYG SPDR S&P 600 Small Cap Growth ETF	$271		0.0%	2,997	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$270		0.0%	3,092	0.1%	ETF
DIS Walt Disney	$269		0.0%	2,415	0.1%	Consumer Discretionary
TDY Teledyne Technologies	$265	$14 ▼	-5.0%	570	0.1%	Aerospace
VOO Vanguard S&P 500 ETF	$259	$245 ▲	1,750.0%	481	0.1%	ETF
PYPL PayPal	$256	$0 ▲	0.1%	3,003	0.1%	Computer and Technology
QQQ Invesco QQQ	$248	$78 ▲	46.1%	485	0.1%	Finance
NVO Novo Nordisk A/S	$225	$3 ▲	1.4%	2,610	0.1%	Medical
LNTH Lantheus	$224	$224 ▲	New Holding	2,500	0.1%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$214		0.0%	1,533	0.1%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$210	$210 ▲	New Holding	1,200	0.1%	ETF
HON Honeywell International	$206	$14 ▼	-6.4%	914	0.1%	Multi-Sector Conglomerates
PALANTIR TECHNOLOGIES INC	$206	$38 ▲	22.5%	2,725	0.1%	CL A
PG Procter & Gamble	$204		0.0%	1,214	0.1%	Consumer Staples
IEX IDEX	$200	$9 ▼	-4.4%	958	0.1%	Industrial Products
CSCO Cisco Systems	$196	$21 ▼	-9.6%	3,313	0.1%	Computer and Technology
CVX Chevron	$188	$35 ▼	-15.6%	1,301	0.1%	Oils/Energy
LMT Lockheed Martin	$187		0.0%	384	0.1%	Aerospace
PROSHARES TR	$187	$187 ▲	New Holding	6,000	0.1%	ULTRAPRO SHT QQQ
SLV iShares Silver Trust	$180	$49 ▲	37.0%	6,850	0.1%	ETF
GE General Electric	$167	$6 ▼	-3.6%	1,001	0.1%	Transportation
FIDELITY WISE ORIGIN BITCOIN	$165	$50 ▲	43.1%	2,026	0.1%	SHS
J Jacobs Solutions	$154	$14 ▼	-8.2%	1,151	0.1%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$152	$5 ▼	-3.2%	2,701	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Centerpoint Advisors, LLC Top Holdings and 13F Report (2025)

About Centerpoint Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Centerpoint Advisors, LLC Top Holdings and 13F Report (2025)

About Centerpoint Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterpoint Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools